Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Shift Strategy vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Shift Strategy
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.38%
5.09%
6 Months
19.54%
20.56%
1 Year
15.57%
20.29%
3 Years
20.08%
11.79%
5 Years
21.78%
16.62%
Since Inception
32.33%
15.84%
Fund Age
5 yrs 10 mo
7 yrs 11 mo
AUM
₹5,864.1 Cr
₹12.5 Cr
Alpha – 1 Year
10.85%
15.57%
Alpha – 3 Years
8.00%
−0.30%
Information Ratio – 3 Years
1.40
-0.02
Volatility – 1 Year
22.27%
23.44%
Volatility – 3 Years
21.12%
21.14%
Beta – 1 Year
1.15
1.18
Beta – 3 Years
1.14
1.05
Sharpe Ratio – 1 Year
0.52
0.68
Sharpe Ratio – 3 Years
0.73
0.39
Worst Rolling Year
20.10%
9.17%
Value at Worst Rolling Year
₹1.20 Cr
₹1.09 Cr
Deepest Drawdown
−21.05%
−24.97%
Recovery Period
487 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.25%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 28% · S 52%
S 93%
Number of Stocks
38
28
Portfolio P/E
29.00
21.42
Top 5 Holdings
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%